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IDACORP INC (IDA) Stock Cash Flow

NYSE:IDA - New York Stock Exchange, Inc. - US4511071064 - Common Stock - Currency: USD

114.2  +1.48 (+1.31%)

Premarket: 113.91 -0.29 (-0.25%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
IDA Net Income ChartIDA Net Income over time chart
283.35M261.89M259.60M245.90M238.00M
Depreciation Amortization
IDA Depreciation Amortization ChartIDA Depreciation Amortization over time chart
221.91M199.91M173.60M179.40M175.90M
Income Taxes - Deferred
IDA Income Taxes - Deferred ChartIDA Income Taxes - Deferred over time chart
4.61M39.61M-500.00K23.90M25.20M
Change In Working Capital
IDA Change In Working Capital ChartIDA Change In Working Capital over time chart
-36.18M-157.17M35.60M-19.50M17.60M
Interest Paid
IDA Interest Paid ChartIDA Interest Paid over time chart
103.53M97.74M86.00M83.50M81.10M
Taxes Paid
IDA Taxes Paid ChartIDA Taxes Paid over time chart
N/A6.20M45.90M34.30M10.00M
Other non cash items
IDA Other non cash items ChartIDA Other non cash items over time chart
89.42M-77.21M-116.90M-66.40M-68.60M
OPERATING CASH FLOW
IDA OPERATING CASH FLOW ChartIDA OPERATING CASH FLOW over time chart
563.01M267.03M351.30M363.30M388.10M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
IDA Capital Expenditure ChartIDA Capital Expenditure over time chart
-1.01B-611.14M-432.60M-300.00M-310.90M
Other Investing Activity
IDA Other Investing Activity ChartIDA Other Investing Activity over time chart
73.44M21.19M8.30M26.30M-36.30M
INVESTING CASH FLOW
IDA INVESTING CASH FLOW ChartIDA INVESTING CASH FLOW over time chart
-934.46M-589.95M-424.30M-273.70M-347.30M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
IDA Debt Issued/Reduced ChartIDA Debt Issued/Reduced over time chart
300.00M647.00M193.60M0.00166.40M
Stock Issued/Repurchased
IDA Stock Issued/Repurchased ChartIDA Stock Issued/Repurchased over time chart
N/AN/AN/AN/AN/A
Dividend Paid
IDA Dividend Paid ChartIDA Dividend Paid over time chart
-172.10M-163.54M-154.30M-146.10M-137.80M
Other Financing Activity
IDA Other Financing Activity ChartIDA Other Financing Activity over time chart
-8.55M-10.68M-4.00M-3.40M-11.60M
FINANCING CASH FLOW
IDA FINANCING CASH FLOW ChartIDA FINANCING CASH FLOW over time chart
353.93M472.77M35.30M-149.50M17.00M
 
CHANGE IN CASH
IDA CHANGE IN CASH ChartIDA CHANGE IN CASH over time chart
-17.53M149.85M-37.70M-59.90M57.80M
 
FREE CASH FLOW
Operating Cash Flow
IDA Operating Cash Flow ChartIDA Operating Cash Flow over time chart
563.01M267.03M351.30M363.30M388.10M
Capital Expenditure
IDA Capital Expenditure ChartIDA Capital Expenditure over time chart
-1.01B-611.14M-432.60M-300.00M-310.90M
FREE CASH FLOW
IDA FREE CASH FLOW ChartIDA FREE CASH FLOW over time chart
-444.90M-344.11M-81.30M63.30M77.20M

All data in USD

Charts

IDA Operating and Free Cash Flow chartIDA OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 200M -200M 400M -400M